64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
618,712 GBP2023-06-30
635,962 GBP2022-06-30
Fixed Assets - Investments
1,680,954 GBP2023-06-30
1,500,000 GBP2022-06-30
Fixed Assets
2,299,666 GBP2023-06-30
2,135,962 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
7,000 GBP2023-06-30
Cash at bank and in hand
108,792 GBP2023-06-30
78,223 GBP2022-06-30
Current Assets
120,792 GBP2023-06-30
83,223 GBP2022-06-30
Net Current Assets/Liabilities
-647,677 GBP2023-06-30
-444,009 GBP2022-06-30
Total Assets Less Current Liabilities
1,651,989 GBP2023-06-30
1,691,953 GBP2022-06-30
Net Assets/Liabilities
112,520 GBP2023-06-30
152,357 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
112,518 GBP2023-06-30
152,355 GBP2022-06-30
Equity
112,520 GBP2023-06-30
152,357 GBP2022-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,523 GBP2023-06-30
626,523 GBP2022-07-01
Tools/Equipment for furniture and fittings
18,879 GBP2023-06-30
18,879 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
645,402 GBP2023-06-30
645,402 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,160 GBP2023-06-30
9,440 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,690 GBP2023-06-30
9,440 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,530 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
613,993 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,719 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1,680,954 GBP2023-06-30
1,500,000 GBP2022-07-01
Investments in Subsidiaries
1,680,954 GBP2023-06-30
1,500,000 GBP2022-06-30
Amounts invested in assets
1,680,954 GBP2023-06-30
1,500,000 GBP2022-06-30
Finished Goods/Goods for Resale
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Other Debtors
7,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,527 GBP2022-06-30
Taxation/Social Security Payable
87,765 GBP2023-06-30
89,752 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
676,116 GBP2023-06-30
431,953 GBP2022-06-30
Other Creditors
Amounts falling due within one year
88 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-06-30
3,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,539,469 GBP2023-06-30
1,539,596 GBP2022-06-30